Home > RockPointBank > Assets and Liabilities
RockPointBank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $225,795,000 | 2,873 |
| Cash and due from depository institutions | $6,330,000 | 3,247 |
| Interest-bearing balances | $5,782,000 | 3,017 |
| Securities | $23,072,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $184,825,000 | 2,450 |
| Loan loss allowance | $1,836,000 | 2,714 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,706,000 | 2,758 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,862,000 | 2,319 |
| Life insurance assets | $60,000 | 3,043 |
| Total liabilities and capital | $225,795,000 | 2,844 |
| Total liabilities | $188,248,000 | 2,945 |
| Total deposits | $184,372,000 | 2,902 |
| Interest-bearing deposits | $156,434,000 | 2,700 |
| Deposits held in domestic offices | $184,372,000 | 2,902 |
| % insured | 60.00% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 2,831 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,876,000 | 2,043 |
| Total equity capital | $37,547,000 | 2,076 |
| Total bank equity capital | $37,547,000 | 2,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,738,000 | 487 |
| Surplus | $45,798,000 | 839 |
| Undivided profits | $-12,989,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $763,000 | 3,380 |
| Earning assets | $213,679,000 | 2,806 |
| Long-term assets (5+ years) | $93,275,000 | 2,289 |
| Average Assets, year-to-date | $204,619,000 | 2,960 |
| Average Assets, quarterly | $221,042,000 | 2,859 |
| Volatile liabilities | $15,660,000 | 2,964 |
| Insider loans | $6,688,000 | 899 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $43,713,000 | 1,947 |
| Tier 1 (core) risk-based capital | $39,364,000 | 2,178 |
| Tier 2 risk-based capital | $2,020,000 | 1,792 |
| Total risk weighted assets | $199,722,000 | 1,774 |
| Total unused commitments | $43,713,000 | 1,947 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $216,289,000 | 2,926 |
| Cash and due from depository institutions | $6,626,000 | 3,216 |
| Interest-bearing balances | $6,065,000 | 2,967 |
| Securities | $32,842,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $165,481,000 | 2,583 |
| Loan loss allowance | $1,832,000 | 2,718 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,822,000 | 2,730 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,518,000 | 2,414 |
| Life insurance assets | $60,000 | 3,063 |
| Total liabilities and capital | $216,289,000 | 2,894 |
| Total liabilities | $179,401,000 | 3,005 |
| Total deposits | $171,618,000 | 3,006 |
| Interest-bearing deposits | $146,941,000 | 2,773 |
| Deposits held in domestic offices | $171,618,000 | 3,006 |
| % insured | 55.51% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,783,000 | 2,093 |
| Total equity capital | $36,888,000 | 1,999 |
| Total bank equity capital | $36,888,000 | 1,992 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,738,000 | 496 |
| Surplus | $45,767,000 | 833 |
| Undivided profits | $-13,617,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $665,000 | 3,533 |
| Earning assets | $204,388,000 | 2,862 |
| Long-term assets (5+ years) | $94,338,000 | 2,279 |
| Average Assets, year-to-date | $199,325,000 | 3,001 |
| Average Assets, quarterly | $206,453,500 | 2,959 |
| Volatile liabilities | $18,611,000 | 2,699 |
| Insider loans | $6,698,000 | 870 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $47,525,000 | 1,878 |
| Tier 1 (core) risk-based capital | $40,043,000 | 2,148 |
| Tier 2 risk-based capital | $1,953,000 | 1,812 |
| Total risk weighted assets | $190,686,000 | 1,808 |
| Total unused commitments | $47,525,000 | 1,878 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $196,618,000 | 3,065 |
| Cash and due from depository institutions | $8,158,000 | 3,226 |
| Interest-bearing balances | $7,609,000 | 2,716 |
| Securities | $31,398,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $146,034,000 | 2,714 |
| Loan loss allowance | $1,686,000 | 2,822 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,929,000 | 2,687 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,099,000 | 2,404 |
| Life insurance assets | $59,000 | 3,085 |
| Total liabilities and capital | $196,618,000 | 3,031 |
| Total liabilities | $169,704,000 | 3,075 |
| Total deposits | $164,264,000 | 3,077 |
| Interest-bearing deposits | $135,581,000 | 2,864 |
| Deposits held in domestic offices | $164,264,000 | 3,077 |
| % insured | 49.35% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,440,000 | 1,339 |
| Total equity capital | $26,914,000 | 2,484 |
| Total bank equity capital | $26,914,000 | 2,475 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,833,000 | 570 |
| Surplus | $35,863,000 | 978 |
| Undivided profits | $-12,782,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $571,000 | 3,606 |
| Earning assets | $185,041,000 | 3,002 |
| Long-term assets (5+ years) | $86,668,000 | 2,432 |
| Average Assets, year-to-date | $193,670,333 | 3,043 |
| Average Assets, quarterly | $194,817,000 | 3,040 |
| Volatile liabilities | $15,913,000 | 2,789 |
| Insider loans | $6,793,000 | 846 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,420,000 | 2,255 |
| Tier 1 (core) risk-based capital | $29,548,000 | 2,600 |
| Tier 2 risk-based capital | $1,755,000 | 1,882 |
| Total risk weighted assets | $171,414,000 | 1,880 |
| Total unused commitments | $33,420,000 | 2,256 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $193,016,000 | 3,093 |
| Cash and due from depository institutions | $12,853,000 | 3,211 |
| Interest-bearing balances | $12,319,000 | 2,336 |
| Securities | $36,822,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $132,331,000 | 2,862 |
| Loan loss allowance | $1,440,000 | 3,033 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,043,000 | 2,647 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,967,000 | 2,388 |
| Life insurance assets | $59,000 | 3,129 |
| Total liabilities and capital | $193,016,000 | 3,093 |
| Total liabilities | $171,336,000 | 3,111 |
| Total deposits | $166,195,000 | 3,087 |
| Interest-bearing deposits | $138,115,000 | 2,874 |
| Deposits held in domestic offices | $166,195,000 | 3,086 |
| % insured | 44.85% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,141,000 | 1,384 |
| Total equity capital | $21,680,000 | 2,800 |
| Total bank equity capital | $21,680,000 | 2,800 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,322,000 | 630 |
| Surplus | $30,210,000 | 1,123 |
| Undivided profits | $-11,852,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $443,000 | 3,838 |
| Earning assets | $181,472,000 | 3,063 |
| Long-term assets (5+ years) | $81,588,000 | 2,578 |
| Average Assets, year-to-date | $192,196,500 | 3,087 |
| Average Assets, quarterly | $192,196,500 | 3,087 |
| Volatile liabilities | $14,559,000 | 2,714 |
| Insider loans | $6,999,000 | 835 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $34,233,000 | 2,280 |
| Tier 1 (core) risk-based capital | $24,386,000 | 2,918 |
| Tier 2 risk-based capital | $1,513,000 | 2,012 |
| Total risk weighted assets | $158,160,000 | 1,966 |
| Total unused commitments | $34,233,000 | 2,280 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $191,377,000 | 3,120 |
| Cash and due from depository institutions | $21,298,000 | 3,286 |
| Interest-bearing balances | $20,776,000 | 1,617 |
| Securities | $36,926,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $121,874,000 | 2,953 |
| Loan loss allowance | $1,225,000 | 3,222 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,165,000 | 2,606 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,114,000 | 2,404 |
| Life insurance assets | $59,000 | 3,149 |
| Total liabilities and capital | $191,377,000 | 3,120 |
| Total liabilities | $169,318,000 | 3,141 |
| Total deposits | $166,403,000 | 3,102 |
| Interest-bearing deposits | $139,879,000 | 2,866 |
| Deposits held in domestic offices | $166,403,000 | 3,101 |
| % insured | 40.16% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,915,000 | 1,816 |
| Total equity capital | $22,059,000 | 2,708 |
| Total bank equity capital | $22,059,000 | 2,708 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,322,000 | 635 |
| Surplus | $30,178,000 | 1,126 |
| Undivided profits | $-11,441,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $514,000 | 3,723 |
| Earning assets | $179,576,000 | 3,088 |
| Long-term assets (5+ years) | $83,126,000 | 2,581 |
| Average Assets, year-to-date | $146,246,000 | 3,479 |
| Average Assets, quarterly | $180,313,000 | 3,197 |
| Volatile liabilities | $12,170,000 | 2,765 |
| Insider loans | $6,798,000 | 849 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,827,000 | 2,248 |
| Tier 1 (core) risk-based capital | $25,078,000 | 2,872 |
| Tier 2 risk-based capital | $1,225,000 | 2,145 |
| Total risk weighted assets | $149,161,000 | 2,038 |
| Total unused commitments | $34,827,000 | 2,248 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $169,279,000 | 3,297 |
| Cash and due from depository institutions | $15,588,000 | 3,299 |
| Interest-bearing balances | $14,883,000 | 2,189 |
| Securities | $34,238,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $108,278,000 | 3,096 |
| Loan loss allowance | $1,081,000 | 3,376 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,278,000 | 2,559 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,897,000 | 2,433 |
| Life insurance assets | $58,000 | 3,174 |
| Total liabilities and capital | $169,279,000 | 3,297 |
| Total liabilities | $147,564,000 | 3,339 |
| Total deposits | $144,569,000 | 3,304 |
| Interest-bearing deposits | $119,839,000 | 3,104 |
| Deposits held in domestic offices | $144,569,000 | 3,304 |
| % insured | 43.25% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,995,000 | 1,755 |
| Total equity capital | $21,715,000 | 2,689 |
| Total bank equity capital | $21,715,000 | 2,689 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,322,000 | 646 |
| Surplus | $30,145,000 | 1,132 |
| Undivided profits | $-11,752,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $334,000 | 4,121 |
| Earning assets | $157,399,000 | 3,290 |
| Long-term assets (5+ years) | $71,105,000 | 2,780 |
| Average Assets, year-to-date | $134,974,250 | 3,609 |
| Average Assets, quarterly | $153,613,000 | 3,437 |
| Volatile liabilities | $7,165,000 | 3,170 |
| Insider loans | $8,456,000 | 712 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,015,000 | 2,309 |
| Tier 1 (core) risk-based capital | $25,396,000 | 2,856 |
| Tier 2 risk-based capital | $1,081,000 | 2,249 |
| Total risk weighted assets | $135,396,000 | 2,140 |
| Total unused commitments | $34,015,000 | 2,309 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $137,947,000 | 3,621 |
| Cash and due from depository institutions | $2,508,000 | 3,389 |
| Interest-bearing balances | $1,990,000 | 4,150 |
| Securities | $24,110,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $99,830,000 | 3,198 |
| Loan loss allowance | $1,007,000 | 3,507 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,391,000 | 2,530 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,108,000 | 2,338 |
| Life insurance assets | $58,000 | 3,204 |
| Total liabilities and capital | $137,947,000 | 3,621 |
| Total liabilities | $114,455,000 | 3,725 |
| Total deposits | $108,436,000 | 3,752 |
| Interest-bearing deposits | $85,203,000 | 3,625 |
| Deposits held in domestic offices | $108,436,000 | 3,752 |
| % insured | 40.67% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,019,000 | 1,654 |
| Total equity capital | $23,492,000 | 2,642 |
| Total bank equity capital | $23,492,000 | 2,642 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,322,000 | 649 |
| Surplus | $30,113,000 | 1,113 |
| Undivided profits | $-9,943,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $283,000 | 4,230 |
| Earning assets | $125,930,000 | 3,645 |
| Long-term assets (5+ years) | $61,064,000 | 3,019 |
| Average Assets, year-to-date | $123,539,333 | 3,768 |
| Average Assets, quarterly | $133,222,500 | 3,675 |
| Volatile liabilities | $8,350,000 | 2,912 |
| Insider loans | $8,920,000 | 690 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,814,000 | 2,797 |
| Tier 1 (core) risk-based capital | $25,756,000 | 2,809 |
| Tier 2 risk-based capital | $1,007,000 | 2,305 |
| Total risk weighted assets | $120,850,000 | 2,197 |
| Total unused commitments | $22,814,000 | 2,797 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $128,498,000 | 3,740 |
| Cash and due from depository institutions | $2,688,000 | 3,397 |
| Interest-bearing balances | $2,276,000 | 4,244 |
| Securities | $25,339,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $88,992,000 | 3,330 |
| Loan loss allowance | $878,000 | 3,666 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,506,000 | 2,497 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,973,000 | 2,256 |
| Life insurance assets | $57,000 | 3,215 |
| Total liabilities and capital | $128,498,000 | 3,740 |
| Total liabilities | $103,564,000 | 3,862 |
| Total deposits | $93,154,000 | 3,940 |
| Interest-bearing deposits | $75,843,000 | 3,788 |
| Deposits held in domestic offices | $93,154,000 | 3,940 |
| % insured | 38.61% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,289 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,910,000 | 1,686 |
| Total equity capital | $24,934,000 | 2,687 |
| Total bank equity capital | $24,934,000 | 2,687 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,322,000 | 649 |
| Surplus | $30,082,000 | 1,102 |
| Undivided profits | $-8,470,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $224,000 | 4,345 |
| Earning assets | $116,607,000 | 3,765 |
| Long-term assets (5+ years) | $60,195,000 | 3,043 |
| Average Assets, year-to-date | $116,335,500 | 3,849 |
| Average Assets, quarterly | $116,335,500 | 3,849 |
| Volatile liabilities | $12,845,000 | 2,374 |
| Insider loans | $7,552,000 | 792 |
| FHLB advances | $7,500,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,438,000 | 2,956 |
| Tier 1 (core) risk-based capital | $26,378,000 | 2,756 |
| Tier 2 risk-based capital | $878,000 | 2,385 |
| Total risk weighted assets | $110,575,000 | 2,224 |
| Total unused commitments | $19,438,000 | 2,956 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $104,221,000 | 3,999 |
| Cash and due from depository institutions | $16,298,000 | 3,426 |
| Interest-bearing balances | $14,694,000 | 3,030 |
| Securities | $18,084,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $61,410,000 | 3,793 |
| Loan loss allowance | $609,000 | 4,020 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,001,000 | 3,733 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,428,000 | 2,287 |
| Life insurance assets | $57,000 | 3,227 |
| Total liabilities and capital | $104,221,000 | 3,999 |
| Total liabilities | $77,052,000 | 4,148 |
| Total deposits | $76,542,000 | 4,122 |
| Interest-bearing deposits | $62,296,000 | 3,994 |
| Deposits held in domestic offices | $76,542,000 | 4,122 |
| % insured | 33.90% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $510,000 | 3,388 |
| Total equity capital | $27,169,000 | 2,751 |
| Total bank equity capital | $27,169,000 | 2,751 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,322,000 | 663 |
| Surplus | $30,040,000 | 1,103 |
| Undivided profits | $-6,193,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $132,000 | 4,645 |
| Earning assets | $94,188,000 | 4,010 |
| Long-term assets (5+ years) | $38,721,000 | 3,546 |
| Average Assets, year-to-date | $76,313,000 | 4,264 |
| Average Assets, quarterly | $96,414,500 | 4,058 |
| Volatile liabilities | $5,340,000 | 3,478 |
| Insider loans | $5,284,000 | 1,037 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,629,000 | 3,137 |
| Tier 1 (core) risk-based capital | $27,304,000 | 2,694 |
| Tier 2 risk-based capital | $609,000 | 2,585 |
| Total risk weighted assets | $76,419,000 | 2,474 |
| Total unused commitments | $15,629,000 | 3,137 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $88,608,000 | 4,188 |
| Cash and due from depository institutions | $24,192,000 | 3,534 |
| Interest-bearing balances | $23,114,000 | 2,640 |
| Securities | $18,663,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $43,462,000 | 4,157 |
| Loan loss allowance | $443,000 | 4,309 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,043,000 | 3,756 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,248,000 | 4,201 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $88,608,000 | 4,188 |
| Total liabilities | $60,429,000 | 4,409 |
| Total deposits | $60,027,000 | 4,372 |
| Interest-bearing deposits | $48,679,000 | 4,270 |
| Deposits held in domestic offices | $60,027,000 | 4,372 |
| % insured | 36.97% | 4,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $402,000 | 3,885 |
| Total equity capital | $28,179,000 | 2,735 |
| Total bank equity capital | $28,179,000 | 2,735 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,322,000 | 673 |
| Surplus | $29,976,000 | 1,119 |
| Undivided profits | $-5,119,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $98,000 | 4,786 |
| Earning assets | $85,239,000 | 4,142 |
| Long-term assets (5+ years) | $31,565,000 | 3,760 |
| Average Assets, year-to-date | $67,010,333 | 4,427 |
| Average Assets, quarterly | $80,281,500 | 4,284 |
| Volatile liabilities | $340,000 | 4,704 |
| Insider loans | $1,840,000 | 2,026 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,668,000 | 3,812 |
| Tier 1 (core) risk-based capital | $28,221,000 | 2,657 |
| Tier 2 risk-based capital | $443,000 | 2,736 |
| Total risk weighted assets | $50,405,000 | 2,709 |
| Total unused commitments | $7,668,000 | 3,812 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $71,955,000 | 4,419 |
| Cash and due from depository institutions | $39,427,000 | 3,740 |
| Interest-bearing balances | $39,063,000 | 1,997 |
| Securities | $11,077,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,083,000 | 4,682 |
| Loan loss allowance | $202,000 | 4,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,053,000 | 3,779 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,315,000 | 4,178 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $71,955,000 | 4,419 |
| Total liabilities | $42,712,000 | 4,669 |
| Total deposits | $42,458,000 | 4,656 |
| Interest-bearing deposits | $38,627,000 | 4,495 |
| Deposits held in domestic offices | $42,458,000 | 4,656 |
| % insured | 37.06% | 4,847 |
| Federal funds purchased & repurchase agreements | $25,000 | 1,036 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $229,000 | 4,303 |
| Total equity capital | $29,243,000 | 2,642 |
| Total bank equity capital | $29,243,000 | 2,642 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,322,000 | 675 |
| Surplus | $29,916,000 | 1,107 |
| Undivided profits | $-3,995,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $43,000 | 4,894 |
| Earning assets | $69,223,000 | 4,372 |
| Long-term assets (5+ years) | $17,910,000 | 4,213 |
| Average Assets, year-to-date | $56,211,500 | 4,582 |
| Average Assets, quarterly | $56,211,500 | 4,595 |
| Volatile liabilities | $25,000 | 4,807 |
| Insider loans | $1,903,000 | 2,009 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,498,000 | 3,972 |
| Tier 1 (core) risk-based capital | $29,243,000 | 2,563 |
| Tier 2 risk-based capital | $202,000 | 2,931 |
| Total risk weighted assets | $25,214,000 | 2,927 |
| Total unused commitments | $6,498,000 | 3,972 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $40,468,000 | 4,788 |
| Cash and due from depository institutions | $38,134,000 | 3,809 |
| Interest-bearing balances | $38,083,000 | 2,089 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,000 | 4,949 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,066,000 | 3,780 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,265,000 | 4,211 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $40,468,000 | 4,788 |
| Total liabilities | $10,140,000 | 4,955 |
| Total deposits | $9,764,000 | 4,948 |
| Interest-bearing deposits | $9,650,000 | 4,920 |
| Deposits held in domestic offices | $9,764,000 | 4,948 |
| % insured | 46.25% | 4,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $376,000 | 3,924 |
| Total equity capital | $30,328,000 | 2,519 |
| Total bank equity capital | $30,328,000 | 2,518 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,322,000 | 680 |
| Surplus | $29,858,000 | 1,087 |
| Undivided profits | $-2,852,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $15,000 | 4,951 |
| Earning assets | $38,086,000 | 4,761 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $40,468,000 | 4,780 |
| Average Assets, quarterly | $40,468,000 | 4,780 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $30,328,000 | 2,471 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $1,364,000 | 3,076 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |